HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 512
- 較 2021 年第 1 季 +26
- 總值
- $1.36 億
- 較 2021 年第 1 季 +$1,063 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 301 | $1.50 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 177 | $1.50 萬 | <0.1% | +177 | 新進 | – |
| FIGSFIGS, Inc. | CL A | 300 | $1.50 萬 | <0.1% | +300 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125 | $1.60 萬 | <0.1% | +8+6.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246 | $1.60 萬 | <0.1% | −165−40.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 192 | $1.60 萬 | <0.1% | +192 | 新進 | – |
| SYKStryker Corp | Stock | 63 | $1.60 萬 | <0.1% | −12−16.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 58 | $1.60 萬 | <0.1% | −29−33.3% | 減碼 | – |
| APTVAptiv PLC | SHS | 100 | $1.60 萬 | <0.1% | +100 | 新進 | 歷史 |
| FFord Motor Co | Stock | 1,124 | $1.70 萬 | <0.1% | +100+9.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 217 | $1.70 萬 | <0.1% | −12−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 175 | $1.70 萬 | <0.1% | +73+71.6% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,108 | $1.70 萬 | <0.1% | +238+27.4% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 201 | $1.70 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 365 | $1.70 萬 | <0.1% | +5+1.4% | 加碼 | – |
| APTOAptose Biosciences Inc. | COM NEW | 5,116 | $1.70 萬 | <0.1% | +5,116 | 新進 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 1,040 | $1.70 萬 | <0.1% | −65−5.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 228 | $1.70 萬 | <0.1% | +77+51.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 75 | $1.80 萬 | <0.1% | +75 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 409 | $1.80 萬 | <0.1% | −400−49.4% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,500 | $1.80 萬 | <0.1% | −500−16.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 1,315 | $1.80 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 250 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 53 | $1.90 萬 | <0.1% | −46−46.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 211 | $2.00 萬 | <0.1% | +1+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 478 | $2.00 萬 | <0.1% | +67+16.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,998 | $2.00 萬 | <0.1% | −672−25.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 310 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 327 | $2.10 萬 | <0.1% | +2+0.6% | 加碼 | – |
| CCJCameco Corp | Stock | 1,100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTUSMetallus Inc. | COM | 1,477 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGRAvinger Inc | COM | 16,800 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUTRCutera Inc | COM | 436 | $2.10 萬 | <0.1% | +51+13.2% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 187 | $2.10 萬 | <0.1% | +17+10.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 341 | $2.20 萬 | <0.1% | +341 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 270 | $2.20 萬 | <0.1% | +270 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 67 | $2.20 萬 | <0.1% | −1−1.5% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 3,001 | $2.20 萬 | <0.1% | +3,001 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,055 | $2.20 萬 | <0.1% | +10+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,200 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 59 | $2.30 萬 | <0.1% | +22+59.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 47 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 92 | $2.30 萬 | <0.1% | +42+84.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 155 | $2.40 萬 | <0.1% | −36−18.8% | 減碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 4,453 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 129 | $2.50 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,184 | $2.60 萬 | <0.1% | −86−6.8% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 329 | $2.60 萬 | <0.1% | +7+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 73 | $2.70 萬 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 294 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,250 | $2.70 萬 | <0.1% | −1,250−50.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 132 | $2.70 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 423 | $2.70 萬 | <0.1% | +35+9.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 94 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 272 | $2.80 萬 | <0.1% | +1+0.4% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 138 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,125 | $2.80 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 280 | $2.90 萬 | <0.1% | +1+0.4% | 加碼 | – |
| ETSYEtsy Inc | COM | 142 | $2.90 萬 | <0.1% | +10+7.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 229 | $3.00 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 211 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| RGAReinsurance Group of America Inc | COM NEW | 269 | $3.10 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 575 | $3.10 萬 | <0.1% | −550−48.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 580 | $3.20 萬 | <0.1% | +580 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 491 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 221 | $3.30 萬 | <0.1% | +1+0.5% | 加碼 | – |
| ANNXAnnexon, Inc. | COM | 1,454 | $3.30 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 591 | $3.30 萬 | <0.1% | −142−19.4% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 500 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 131 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 516 | $3.50 萬 | <0.1% | +314+155.4% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 0 | $3.60 萬 | <0.1% | −2,450−100.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 376 | $3.60 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 700 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 405 | $3.70 萬 | <0.1% | +25+6.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 372 | $3.80 萬 | <0.1% | −356−48.9% | 減碼 | – |
| GAIAGaia, Inc | CL A | 3,500 | $3.80 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 241 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 110 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 28 | $4.00 萬 | <0.1% | +28 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 265 | $4.00 萬 | <0.1% | +23+9.5% | 加碼 | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 6,966 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 269 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 718 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 308 | $4.30 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 911 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| NVSTEnvista Holdings Corp | COM | 1,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 7,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 1,281 | $4.30 萬 | <0.1% | +930+265.0% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 0 | $4.40 萬 | <0.1% | 0 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 838 | $4.50 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 800 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 2,368 | $4.60 萬 | <0.1% | +114+5.1% | 加碼 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 5,850 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 786 | $4.80 萬 | <0.1% | −107−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 898 | $4.80 萬 | <0.1% | −27−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20 | $4.90 萬 | <0.1% | −1−4.8% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 4,360 | $4.90 萬 | <0.1% | +3,501+407.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,410 | $5.00 萬 | <0.1% | +7+0.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 485 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 1,699 | $7.90 萬 | 0.1% | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 6,000 | $4.00 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,034 | $4.00 萬 | <0.1% | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 1,150 | $3.90 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 50 | $2.60 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 2,400 | $2.40 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 392 | $1.70 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,500 | $1.60 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 126 | $1.00 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 80 | $8,000 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 158 | $8,000 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 40 | $7,000 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 86 | $5,000 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46 | $5,000 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 15 | $5,000 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 30 | $5,000 | <0.1% | – |
| HPQHP Inc | Stock | 156 | $5,000 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 137 | $5,000 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 98 | $5,000 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 34 | $4,000 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36 | $3,000 | <0.1% | – |
| PVHPVH Corp. | COM | 31 | $3,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 100 | $3,000 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 50 | $2,000 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10 | $1,000 | <0.1% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 460 | $1,000 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1 | – | – | 歷史 |